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Acuitas Investments Portfolio holdings

AUM $1.43M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$497K
AUM Growth
-$155M
Cap. Flow
-$155M
Cap. Flow %
-31,258.39%
Top 10 Hldgs %
100%
Holding
52
New
–
Increased
–
Reduced
1
Closed
51

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$7.31M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$6.74M
3
MG icon
Mistras Group
MG
+$6.33M
4
NGS icon
Natural Gas Services Group
NGS
+$6.07M
5
ANGO icon
AngioDynamics
ANGO
+$5.57M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
51
Innovex International
INVX
$1.97B
– –
-185,353
Closed -$3.44M
SEI
52
Solaris Energy Infrastructure
SEI
$3.82B
– –
-182,886
Closed -$7.31M
1 2
3

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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
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SI
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PA
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Acuitas Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Acuitas Investments held 52 positions worth $497K, down 100% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acuitas Investments withdrew a net $155M in Q4 2025, closing 51 positions and reducing 1 holding. Its most notable exit was Solaris Energy Infrastructure, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Acuitas Investments's biggest Q4 2025 reduction was Radcom, cutting an estimated $101K.
  • Acuitas Investments fully exited Solaris Energy Infrastructure in Q4 2025, selling an estimated $7.31M.
  • Acuitas Investments's ten largest holdings make up 100% of its $497K portfolio in Q4 2025.
  • Acuitas Investments opened 0 new positions and closed 51 in Q4 2025.
  • Acuitas Investments's portfolio value fell 100% quarter-over-quarter to $497K.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.